Lakewood Capital Management’s CDK Global, Inc. CDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-165,000	Closed	-$7.19M	–	60
2020 Q3	$7.19M	Sell	165,000 -50,000	-23%	-$2.18M	0.35%	43
2020 Q2	$8.91M	Buy	+215,000	New	+$8.91M	0.38%	42
2020 Q1	–	Sell	-774,602	Closed	-$42.4M	–	61
2019 Q4	$42.4M	Sell	774,602 -1,165,000	-60%	-$63.7M	1.5%	22
2019 Q3	$93.3M	Sell	1,939,602 -625,115	-24%	-$30.1M	3.18%	12
2019 Q2	$127M	Buy	2,564,717 +490,000	+24%	+$24.2M	3.87%	9
2019 Q1	$122M	Sell	2,074,717 -35,000	-2%	-$2.06M	3.42%	12
2018 Q4	$101M	Buy	2,109,717 +750,000	+55%	+$35.9M	3.33%	10
2018 Q3	$85.1M	Buy	1,359,717 +225,000	+20%	+$14.1M	2.81%	13
2018 Q2	$73.8M	Buy	1,134,717 +35,000	+3%	+$2.28M	2.44%	13
2018 Q1	$69.7M	Buy	1,099,717 +125,000	+13%	+$7.92M	2.26%	17
2017 Q4	$69.5M	Sell	974,717 -700,000	-42%	-$49.9M	2.42%	15
2017 Q3	$106M	Hold	1,674,717	–	–	3.82%	12
2017 Q2	$104M	Buy	1,674,717 +325,000	+24%	+$20.2M	4.1%	11
2017 Q1	$87.7M	Hold	1,349,717	–	–	3.65%	11
2016 Q4	$80.6M	Buy	1,349,717 +185,000	+16%	+$11M	3.65%	11
2016 Q3	$66.8M	Sell	1,164,717 -75,000	-6%	-$4.3M	1.51%	13
2016 Q2	$68.8M	Buy	1,239,717 +63,000	+5%	+$3.5M	3.32%	12
2016 Q1	$54.8M	Buy	1,176,717 +921,717	+361%	+$42.9M	2.38%	16
2015 Q4	$12.1M	Hold	255,000	–	–	0.52%	27
2015 Q3	$12.2M	Hold	255,000	–	–	0.46%	32
2015 Q2	$13.8M	Hold	255,000	–	–	0.57%	37
2015 Q1	$11.9M	Hold	255,000	–	–	0.61%	29
2014 Q4	$10.4M	Buy	+255,000	New	+$10.4M	0.58%	28